Full name
SAHARA CLUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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SAHARA CLUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. KAROLEWSKA 34, 95-082 CHECHŁO PIERWSZE
TAX ID7312050098
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SAHARA CLUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7312050098
KRS0000584792
Share capital50,000.00 zł
address
UL. KAROLEWSKA 34, 95-082 CHECHŁO PIERWSZE
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Register Data
NIP
7312050098
REGON
362935701
KRS
0000584792
Legal form
limited liability company
Register Address
UL. KAROLEWSKA 34, 95-082 CHECHŁO PIERWSZE
Date of registration in KRS
2015-11-06
Date of commencement of economic activity
2015-11-06
Act signature
RDF/638285/24/639
Pkd codes
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
10 - Manufacture of food products
11 - Manufacture of beverages
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
56 - Food and beverage service activities
68 - Real estate activities
77 - Rental and leasing activities
96.02.Z - Hairdressing and other beauty treatment
Payer VAT status
Active
Vat list bank account(s)
PL13 1020 3352 0000 1002 0222 4061 
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -157,4 | -9,6 | -47,3 | -393,8 |
Gross profit (loss) | -37,3 | 33,7 | -48,9 | -245,1 |
EBITDA | -36,3 | 35,9 | -46,6 | -229,9 |
Short time liabilities | 10,6 | 8,1 | 11,4 | 40,4 |
Other operating costs | 0,2 | 2,1 | 1,3 | -39,1 |
Equity capital | -101,3 | -67,6 | -135,3 | -100,1 |
Operating profit (EBIT) | -37,3 | 33,8 | -48,6 | -243,9 |
Assets | 52,3 | 43,7 | 29,1 | -33,5 |
Net profit (loss) | -37,3 | 33,7 | -48,9 | -245,1 |
Cash | 0 | 20,4 | 5 | -75,6 |
Liabilities and provisions for liabilities | 153,6 | 111,3 | 164,3 | 47,7 |
Net income from sale | 61,1 | 111,1 | 105,4 | -5,1 |
Working assets | 37,6 | 30,9 | 13,3 | -57,1 |
Other income costs | 120,3 | 45,5 | 0 | -100 |
Depreciation | 1 | 2,1 | 2,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 36,8 | -49,9 | 36,2 | 86,1 |
Equity capital to total assets | -193,7 | -154,7 | -465,4 | -310,7 |
Gross profit margin | -61,1 | 30,3 | -46,4 | -76,7 |
EBITDA Margin | -59,4 | 32,3 | -44,2 | -76,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 27 | 39 | 12 |
Current financial liquidity indicator | 3.5561575889587402 | 3.811587333679199 | 1.1657264232635498 | -2,6 |
Net dept to EBITDA | -3.9416470527648926 | 2.291118860244751 | -2.7096757888793945 | -5 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdfShow more (3)
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